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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 915.00 | 189.00 | 1 726.00 | 1 915.00 |
AT Other tangible assets | 36 412.00 | 1 686.00 | 34 726.00 | 36 412.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 38 328.00 | 1 876.00 | 36 452.00 | 38 328.00 |
BZ Other receivables | 2 633.00 | | 2 633.00 | 2 633.00 |
CF Cash and cash equivalents | 10 357.00 | | 10 357.00 | 10 357.00 |
CJ TOTAL (II) | 12 990.00 | | 12 990.00 | 12 990.00 |
CO Grand total (0 to V) | 51 317.00 | 1 876.00 | 49 442.00 | 51 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -665.00 | -42 698.00 | | -665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 026.00 | 42 033.00 | | -1 026.00 |
DL TOTAL (I) | 2 059.00 | 3 086.00 | | 2 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 303.00 | 46 303.00 | | 46 303.00 |
DX Trade payables and related accounts | 1 080.00 | 720.00 | | 1 080.00 |
EC TOTAL (IV) | 47 383.00 | 47 023.00 | | 47 383.00 |
EE Grand total (I to V) | 49 442.00 | 50 108.00 | | 49 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 308.00 | |
FJ Net sales | | | 5 308.00 | |
FR Total operating income (I) | | | 5 308.00 | |
FU Purchases of raw materials and other supplies | | | 1 711.00 | |
FW Other purchases and external expenses | | | 2 570.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GB Operating Expenses - Provisions | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 6 300.00 | |
GG - OPERATING RESULT (I - II) | | | -992.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 47 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 308.00 | 47 000.00 | | 5 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 334.00 | 4 967.00 | | 6 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 026.00 | 42 033.00 | | -1 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 303.00 | 46 303.00 | | 46 303.00 |
VP Miscellaneous | 2 633.00 | 2 633.00 | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633.00 | 2 633.00 | | 2 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 383.00 | 47 383.00 | | 47 383.00 |
